Vault-13

FIRST TR LRGE CP CORE ALPHA FEX

COM SHS · ETP · CUSIP 33734K109

210 institutional holders +11 vs Q1 2025
7,390,2607.4m shares reported held*
$813.2mreported value*
19 new 52 added 80 reduced 12 sold out net sold ≈ $13.8m (-142.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $110.04. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 165Q4 22: 179Q1 23: 178Q2 23: 180Q3 23: 184Q4 23: 188Q1 24: 197Q2 24: 202Q3 24: 204Q4 24: 212Q1 25: 199Q2 25: 210210Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022165
Q4 2022179
Q1 2023178
Q2 2023180
Q3 2023184
Q4 2023188
Q1 2024197
Q2 2024202
Q3 2024204
Q4 2024212
Q1 2025199
Q2 2025210

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 78 bought or addedQ3 23: 65 cut or sold outQ4 23: 64 bought or addedQ4 23: 80 cut or sold outQ4 23Q1 24: 79 bought or addedQ1 24: 73 cut or sold outQ2 24: 59 bought or addedQ2 24: 93 cut or sold outQ2 24Q3 24: 74 bought or addedQ3 24: 87 cut or sold outQ4 24: 73 bought or addedQ4 24: 86 cut or sold outQ4 24Q1 25: 69 bought or addedQ1 25: 97 cut or sold outQ2 25: 71 bought or addedQ2 25: 92 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237865
Q4 20236480
Q1 20247973
Q2 20245993
Q3 20247487
Q4 20247386
Q1 20256997
Q2 20257192

Biggest buyers

ROYAL BANK OF CANADA Added +186,692+186.7k
Rockefeller Capital Management L.P. Added +40,375+40.4k
&PARTNERS Added +30,551+30.6k
CITADEL ADVISORS LLC New +29,527+29.5k
Virtu Financial LLC New +23,660+23.7k
Cetera Investment Advisers Added +21,365+21.4k
FLOW TRADERS U.S. LLC Added +18,777+18.8k
OLD MISSION CAPITAL LLC New +15,940+15.9k
RiverTree Advisors, LLC New +14,639+14.6k
LPL Financial LLC Added +12,381+12.4k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -171,050-171.1k
AssuredPartners Investment Advisors, LLC Reduced -145,902-145.9k
Secure Asset Management, LLC Sold out -42,611-42.6k
PKS Advisory Services, LLC Sold out -36,325-36.3k
WELLS FARGO & COMPANY/MN Reduced -26,822-26.8k
BENJAMIN EDWARDS INC Reduced -21,774-21.8k
MORGAN STANLEY Reduced -19,188-19.2k
UBS Group AG Reduced -17,640-17.6k
RAYMOND JAMES FINANCIAL INC Reduced -17,341-17.3k
EPG Wealth Management LLC Sold out -12,786-12.8k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,164,3121.2m $128.0m $128.0m 0.01% Reduced -19.2k -19,188
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 985,530985.5k $108.4m $108.4m 0.04% Added +12.4k +12,381
3 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 523,437523.4k $57.6m $57.6m 0.15% Added +7.3k +7,261
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 507,035507.0k $55.8m $55.8m 0.01% Reduced -26.8k -26,822
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 317,262317.3k $34.9m $34.9m 0.00% Added +186.7k +186,692
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 279,205279.2k $30.7m $30.7m 0.01% Reduced -17.3k -17,341
7 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 227,585227.6k $25.0m $25.0m 0.04% Added +7.9k +7,902
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 226,970227.0k $25.0m $25.0m 0.00% Added +10.6k +10,567
9 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 216,333216.3k $23.8m $23.8m 0.03% Added +1.8k +1,841
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 197,167197.2k $21.7m $21.7m 0.00% Reduced -17.6k -17,640
11 HBK Sorce Advisory LLC 0.55% of their portfolio ERIE, PA 185,300185.3k $20.4m $20.4m 0.55% Added +1.4k +1,406
12 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 165,332165.3k $18.2m $18.2m 0.03% Added +2.9k +2,856
13 SILVER OAK SECURITIES, INCORPORATED 1.27% of their portfolio JACKSON, TN 138,979139.0k $15.3m $15.3m 1.27% Reduced -5.0k -5,014
14 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 109,398109.4k $12.0m $12.0m 0.02% Added +21.4k +21,365
15 Strategic Blueprint, LLC 0.56% of their portfolio ATLANTA, GA 103,364103.4k $11.4m $11.4m 0.56% Reduced -3.7k -3,712
16 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 93,98694.0k $10.3m $10.3m 0.06% Added +2.0k +2,043
17 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 88,52588.5k $9.7m $9.7m 0.03% Reduced -171.1k -171,050
18 Triumph Capital Management 2.74% of their portfolio DENVER, CO 82,96783.0k $9.1m $9.1m 2.74% Added +454 +454
19 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 80,40480.4k $8.8m $8.8m 0.01% Added +40.4k +40,375
20 Kingsview Wealth Management, LLC 0.14% of their portfolio GRANTS PASS, OR 73,60373.6k $8.1m $8.1m 0.14% Reduced -2.5k -2,532
21 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 67,53167.5k $7.4m $7.4m 0.01% Added +3.7k +3,724
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 66,63166.6k $7.3m $7.3m 0.01% Reduced -2.2k -2,222
23 GREAT VALLEY ADVISOR GROUP, INC. 0.15% of their portfolio WILMINGTON, DE 62,76362.8k $6.9m $6.9m 0.15% Reduced -672 -672
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,04956.0k $6.2m $6.2m 0.00% Reduced -764 -764
25 Chicago Partners Investment Group LLC 0.18% of their portfolio CHICAGO, IL 55,78455.8k $6.3m $6.3m 0.18% Reduced -341 -341
26 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 52,54652.5k $5.8m $5.8m 0.04% Added +30.6k +30,551
27 FLOW TRADERS U.S. LLC 0.21% of their portfolio NEW YORK, NY 51,23951.2k $5.6m $5.6m 0.21% Added +18.8k +18,777
28 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 48,61348.6k $5.3m $5.3m 0.00% Reduced -1.0k -1,028
29 Coppell Advisory Solutions LLC 0.25% of their portfolio COPPELL, TX 31,74231.7k $3.5m $3.5m 0.25% Reduced -519 -519
30 KPP Advisory Services LLC 0.56% of their portfolio Louisville, KY 30,99231.0k $3.4m $3.4m 0.56% Added +2.1k +2,075
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,52729.5k $3.2m $3.2m 0.00% New
32 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 28,91328.9k $3.2m $3.2m 0.04% Reduced -21.8k -21,774
33 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 28,46128.5k $3.1m $3.1m 0.02% Added +274 +274
34 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 26,14926.1k $2.9m $2.9m 0.02% Reduced -500 -500
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,78323.8k $2.6m $2.6m 0.00% Reduced -1.3k -1,287
36 Virtu Financial LLC 0.13% of their portfolio New York, NY 23,66023.7k $2.6m $2.6m 0.13% New
37 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 22,31122.3k $2.5m $2.5m 0.00% Reduced -495 -495
38 Keystone Wealth Services, LLC 0.59% of their portfolio PALM DESERT, CA 22,10122.1k $2.4m $2.4m 0.59% Reduced -56 -56
39 TCFG WEALTH MANAGEMENT, LLC 1.08% of their portfolio LAGUNA NIGUEL, CA 21,73821.7k $2.4m $2.4m 1.08% Reduced -59 -59
40 AssuredPartners Investment Advisors, LLC 0.51% of their portfolio Tampa, FL 18,92218.9k $2.1m $2.1m 0.51% Reduced -145.9k -145,902
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,08818.1k $2.0m $2.0m 0.00% Reduced -224 -224
42 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 17,91717.9k $2.0m $2.0m 0.01% Added +736 +736
43 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 17,82217.8k $2.0m $2.0m 0.06% Added +37 +37
44 Belpointe Asset Management LLC 0.08% of their portfolio RENO, NV 17,54017.5k $1.9m $1.9m 0.08% Unchanged
45 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 17,22517.2k $1.9m $1.9m 0.03% Added +1.1k +1,135
46 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,17316.2k $1.8m $1.8m 0.00% Added +751 +751
47 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 15,94015.9k $1.8m $1.8m 0.05% New
48 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 15,91715.9k $1.8m $1.8m 0.07% Reduced -108 -108
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,13715.1k $1.7m $1.7m 0.00% Reduced -10.3k -10,342
50 Atlanta Consulting Group Advisors, LLC 0.45% of their portfolio ATLANTA, GA 15,04915.0k $1.7m $1.7m 0.45% Unchanged
51 RiverTree Advisors, LLC 1.08% of their portfolio WINTER PARK, FL 14,63914.6k $1.6m $1.6m 1.08% New
52 Golden State Wealth Management, LLC 0.19% of their portfolio SANTA ANA, CA 14,18014.2k $1.6m $1.6m 0.19% Reduced -413 -413
53 Hershey Financial Advisers, LLC 1.39% of their portfolio LANCASTER, PA 14,16714.2k $1.6m $1.6m 1.39% First filing
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,34613.3k $1.5m $1.5m 0.00% Reduced -4.5k -4,478
55 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 13,18113.2k $1.4m $1.4m 0.01% Reduced -486 -486
56 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 13,05613.1k $1.4m $1.4m 0.03% Added +353 +353
57 COMERICA BANK 0.01% of their portfolio DALLAS, TX 12,84212.8k $1.4m $1.4m 0.01% Reduced -71 -71
58 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 12,61712.6k $1.4m $1.4m 0.04% Added +2.7k +2,731
59 Morey & Quinn Wealth Partners, LLC 1.07% of their portfolio OMAHA, NE 12,12112.1k $1.3m $1.3m 1.07% Unchanged
60 POTENTIA WEALTH 0.76% of their portfolio SAN JOSE, CA 12,07012.1k $1.3m $1.3m 0.76% Reduced -3.2k -3,223
61 Wedmont Private Capital 0.06% of their portfolio WEST CHESTER, PA 11,67911.7k $1.3m $1.3m 0.06% Unchanged
62 Transamerica Financial Advisors, LLC 0.12% of their portfolio CEDAR RAPIDS, IA 11,60311.6k $1.3m $1.3m 0.12% Reduced -544 -544
63 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 11,25311.3k $1.2m $1.2m 0.01% Added +115 +115
64 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 11,08511.1k $1.2m $1.2m 0.07% Reduced -870 -870
65 Kaydan Wealth Management, Inc. 0.40% of their portfolio FENTON, MI 11,08011.1k $1.2m $1.2m 0.40% Reduced -63 -63
66 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,00611.0k $1.2m $1.2m 0.01% Unchanged
67 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,93310.9k $1.2m $1.2m 0.00% Unchanged
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,91910.9k $1.2m $1.2m 0.00% Added +4.3k +4,285
69 Prosperity Consulting Group, LLC 0.09% of their portfolio OWINGS MILLS, MD 10,63710.6k $1.2m $1.2m 0.09% Added +98 +98
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,21710.2k $1.1m $1.1m 0.00% Reduced -432 -432
71 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 9,96710.0k $1.1m $1.1m 0.02% Reduced -150 -150
72 WETZEL INVESTMENT ADVISORS, INC. 0.50% of their portfolio INDIANAPOLIS, IN 9,8619.9k $1.1m $1.1m 0.50% Reduced -2.9k -2,897
73 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,8399.8k $1.1m $1.1m 0.01% Reduced -306 -306
74 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 9,7469.7k $1.1m $1.1m 0.02% Reduced -298 -298
75 RIK SAYLOR FINANCIAL, INC. 0.80% of their portfolio FAIRFIELD, OH 9,4569.5k $1.0m $1.0m 0.80% Reduced -70 -70
76 PARK NATIONAL CORP /OH/ 0.03% of their portfolio NEWARK, OH 8,9559.0k $984.7k $984.7k 0.03% Reduced -180 -180
77 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,6898.7k $955.0k $955.0k 0.00% Reduced -538 -538
78 Farrell Financial LLC 0.64% of their portfolio ORCHARD PARK, NY 8,6808.7k $954.5k $954.5k 0.64% Added +21 +21
79 FMR LLC 0.00% of their portfolio BOSTON, MA 8,4308.4k $927.0k $927.0k 0.00% Added +2.2k +2,200
80 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 7,8317.8k $861.1k $861.1k 0.00% Added +2 +2
81 COZAD ASSET MANAGEMENT INC 0.07% of their portfolio CHAMPAIGN, IL 7,5717.6k $832.5k $832.5k 0.07% Unchanged
82 Richmond Investment Services, LLC 0.17% of their portfolio Mequon, WI 7,4407.4k $818.0k $818.0k 0.17% Added +3.3k +3,349
83 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 7,2417.2k $796.3k $796.3k 0.00% Added +13 +13
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,1917.2k $784.2k $784.2k 0.00% Added +715 +715
85 Sterling Investment Advisors, Ltd. 0.16% of their portfolio BERWYN, PA 6,6496.6k $731.1k $731.1k 0.16% Added +15 +15
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,2846.3k $691.0k $691.0k 0.00% Added +1.4k +1,355
87 Arkos Global Advisors 0.09% of their portfolio HOUSTON, TX 6,1886.2k $680.0k $680.0k 0.09% Reduced -226 -226
88 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,1796.2k $690.8k $690.8k 0.01% Added +879 +879
89 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 6,1016.1k $671.0k $671.0k 0.01% Unchanged
90 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 5,9025.9k $649.0k $649.0k 0.01% Reduced -4 -4
91 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 5,7725.8k $635.1k $635.1k 0.01% Reduced -72 -72
92 Independent Wealth Network Inc. 0.23% of their portfolio URBANDALE, IA 5,7415.7k $631.3k $631.3k 0.23% Added +62 +62
93 Sebold Capital Management, Inc. 0.37% of their portfolio LISLE, IL 5,4975.5k $604.5k $604.5k 0.37% Added +640 +640
94 Walkner Condon Financial Advisors LLC 0.11% of their portfolio MADISON, WI 5,2735.3k $579.8k $579.8k 0.11% Reduced -11 -11
95 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 5,1545.2k $566.7k $566.7k 0.03% Unchanged
96 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 5,1195.1k $562.9k $562.9k 0.03% Added +16 +16
97 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 5,1105.1k $561.9k $561.9k 0.04% Added +2 +2
98 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 4,8704.9k $535.5k $535.5k 0.02% Unchanged
99 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 4,8454.8k $532.7k $532.7k 0.04% Reduced -62 -62
100 HFG Advisors, Inc. 0.42% of their portfolio CINCINATTI, OH 4,7994.8k $527.7k $527.7k 0.42% Reduced -625 -625